M & T HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35637060
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -11.13 | -13.34 | -16.59 | -17.19 |
| EBIT | -8.01 | -11.13 | -13.34 | -16.59 | -17.19 |
| Other financial income | 54.34 | 20.10 | 19.70 | 15.81 | 36.06 |
| Other financial expenses | -39.08 | -21.27 | -63.80 | -49.64 | -31.00 |
| Net income from associates (fin.) | 2 399.34 | 3 637.85 | 3 393.25 | 3 137.26 | 2 268.34 |
| Pre-tax profit | 2 406.60 | 3 625.55 | 3 335.80 | 3 086.84 | 2 256.21 |
| Income taxes | -1.47 | 2.44 | 9.88 | 8.71 | 7.15 |
| Net earnings | 2 405.12 | 3 628.00 | 3 345.68 | 3 095.55 | 2 263.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 965.28 | 11 003.13 | 13 096.38 | 13 233.64 | 13 464.77 |
| Participating interests | 57.20 | ||||
| Investments total | 6 965.28 | 11 003.13 | 13 096.38 | 13 233.64 | 13 521.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.57 | 1 166.27 | 521.58 | 517.25 | 533.02 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 68.53 | 772.44 | 861.88 | 986.71 | 579.15 |
| Short term receivables total | 730.10 | 1 938.71 | 1 383.49 | 1 503.99 | 1 112.17 |
| Cash and bank deposits | 6.74 | 2.19 | 5.03 | 4.52 | 7.96 |
| Cash and cash equivalents | 6.74 | 2.19 | 5.03 | 4.52 | 7.96 |
| Balance sheet total (assets) | 7 702.11 | 12 944.03 | 14 484.90 | 14 742.16 | 14 642.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 300.00 | 2 000.00 | 2 000.00 | 270.00 |
| Other reserves | 6 045.58 | 8 728.13 | 9 121.38 | 10 258.64 | 12 577.02 |
| Retained earnings | -1 396.39 | -2 973.82 | -1 739.07 | -1 530.64 | -1 023.48 |
| Profit of the financial year | 2 405.12 | 3 628.00 | 3 345.68 | 3 095.55 | 2 263.36 |
| Shareholders equity total | 7 654.31 | 10 782.31 | 12 827.99 | 13 923.54 | 14 186.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 39.05 | 2 152.97 | 1 648.16 | 809.86 | 446.46 |
| Current liabilities total | 47.80 | 2 161.72 | 1 656.91 | 818.62 | 455.21 |
| Balance sheet total (liabilities) | 7 702.11 | 12 944.03 | 14 484.90 | 14 742.16 | 14 642.11 |
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